North Growth Management’s Cerner Corp CERN Stock Holding History

North Growth Management’s Portfolio CERN Stock Details CERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-111,000	Closed	-$7.82M	–	57
2021 Q3	$7.82M	Hold	111,000	–	–	1.38%	37
2021 Q2	$8.64M	Buy	111,000 +1,000	+0.9%	+$76.9K	1.4%	37
2021 Q1	$7.92M	Hold	110,000	–	–	1.4%	36
2020 Q4	$8.64M	Sell	110,000 -9,000	-8%	-$667K	1.77%	29
2020 Q3	$8.58M	Hold	119,000	–	–	1.89%	30
2020 Q2	$8.13M	Sell	119,000 -9,000	-7%	-$618K	1.95%	25
2020 Q1	$8.08M	Sell	128,000 -16,000	-11%	-$1.14M	2.27%	19
2019 Q4	$10.6M	Hold	144,000	–	–	2.37%	17
2019 Q3	$9.81M	Hold	144,000	–	–	2.37%	20
2019 Q2	$10.5M	Hold	144,000	–	–	2.61%	13
2019 Q1	$8.23M	Hold	144,000	–	–	2.2%	22
2018 Q4	$7.54M	Hold	144,000	–	–	2.11%	26
2018 Q3	$9.27M	Sell	144,000 -18,000	-11%	-$1.15M	2.35%	21
2018 Q2	$9.66M	Hold	162,000	–	–	2.43%	18
2018 Q1	$9.37M	Buy	162,000 +45,000	+38%	+$2.92M	2.41%	16
2017 Q4	$7.85M	Buy	+117,000	New	+$8.09M	2.06%	26

Other funds holding CERN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

North Growth Management's CERN Position: Q4 2021 in Review

North Growth Management sold out of Cerner Corp (CERN) in Q4 2021, closing a stake of 111,000 shares — an estimated $7.82M sold.

North Growth Management first reported a position in CERN in Q4 2017 and held it in 16 quarters. The position peaked at $10.6M in Q4 2019. 887 funds tracked by Wall St. Rank hold CERN as of Q4 2021.

North Growth Management reported no remaining Cerner Corp position as of Q4 2021 after selling out during the quarter.
North Growth Management sold 111,000 Cerner Corp shares in Q4 2021, an estimated $7.82M.
North Growth Management first reported a position in Cerner Corp in Q4 2017 and held it in 16 quarters.
North Growth Management's Cerner Corp position peaked at $10.6M in Q4 2019.
887 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2021.

Based on North Growth Management's 13F filing for Q4 2021, filed 7 Feb 2022.